Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHLD 7.60%
2 PPA 7.15%
3 MISL 6.34%
4 XKFF 6.05%
5 NATO 5.46%
6 FCTE 5.25%
7 ORFN 4.83%
8 ITA 4.36%
9 DVAL 4.13%
10 GCAD 4.10%
11 UTRN 4.07%
12 ROKT 3.71%
13 SCHD 3.65%
14 PKW 3.58%
15 WBIF 3.54%
16 BAMV 3.41%
17 XAR 3.30%
18 VSMV 3.29%
19 CCOR 3.08%
20 DFEN 2.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 36.33M (21.03%) -722.22K
Decreased by -1.99%
Mar 31, 24
2 State Street Corp 34.58M (20.02%) -352.81K
Decreased by -1.02%
Mar 31, 25
3 Vanguard Group Inc 21.48M (12.44%) -10.23K
Decreased by -0.05%
Mar 31, 25
4 BlackRock Inc 16.91M (9.79%) 306.29K
Increased by +1.81%
Mar 31, 25
5 Charles Schwab Investment Management Inc 8.03M (4.65%) 560.46K
Increased by +6.98%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 4.98M (2.89%) -234.31K
Decreased by -4.70%
Mar 31, 25
7 Geode Capital Management, LLC 4.87M (2.82%) -21.75K
Decreased by -0.45%
Mar 31, 25
8 Capital World Investors 3.01M (1.74%) -662.57K
Decreased by -22.02%
Mar 31, 25
9 Bank of America Corp 3.00M (1.74%) -147.50K
Decreased by -4.91%
Mar 31, 25
10 Capital Research Global Investors 2.94M (1.70%) -235.33K
Decreased by -8.00%
Sep 30, 23
11 FMR Inc 2.82M (1.63%) -194.51K
Decreased by -6.91%
Mar 31, 25
12 Royal Bank of Canada 2.29M (1.32%) 31.44K
Increased by +1.37%
Mar 31, 25
13 Northern Trust Corp 2.21M (1.28%) -46.72K
Decreased by -2.11%
Mar 31, 25
14 Amvescap Plc. 2.14M (1.24%) 12.90K
Increased by +0.60%
Mar 31, 25
15 Wellington Management Company LLP 2.10M (1.22%) -512.11K
Decreased by -24.37%
Mar 31, 25
16 GAMMA Investing LLC 1.99M (1.15%) 1.99M
Increased by +99.76%
Mar 31, 25
17 Ameriprise Financial Inc 1.89M (1.09%) -100.14K
Decreased by -5.30%
Dec 31, 24
18 UBS Group AG 1.82M (1.06%) -62.63K
Decreased by -3.43%
Mar 31, 25
19 Franklin Resources Inc 1.78M (1.03%) 62.80K
Increased by +3.53%
Mar 31, 25
20 Bank of New York Mellon Corp 1.71M (0.99%) -33.23K
Decreased by -1.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.56M (4.38%) 10.16K
Increased by +0.13%
May 31, 25
2 Vanguard US Total Market Shares ETF 7.54M (4.37%) -65.22K
Decreased by -0.86%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 6.03M (3.49%) 4.14K
Increased by +0.07%
May 31, 25
4 Vanguard Institutional 500 Index Trust 5.96M (3.45%) 41.14K
Increased by +0.69%
May 31, 25
5 Fidelity 500 Index 2.63M (1.52%) 3.25K
Increased by +0.12%
Apr 30, 25
6 Fidelity® 500 Index 2.61M (1.51%) 16.62K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF 2.61M (1.51%) -55.60K
Decreased by -2.13%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 2.54M (1.47%) 5.76K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 2.54M (1.47%) -13.28K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 2.50M (1.45%) -11.19K
Decreased by -0.45%
May 31, 25
11 iShares Core S&P 500 ETF 2.43M (1.40%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Value Index Inv 2.07M (1.20%) 4.21K
Increased by +0.20%
May 31, 25
13 American Funds Income Fund of Amer A 1.97M (1.14%) -211.02K
Decreased by -10.70%
Mar 31, 25
14 Vanguard Institutional Index I 1.29M (0.74%) 264.00
Increased by +0.02%
May 31, 25
15 American Funds American Mutual A 1.25M (0.72%) -2.60K
Decreased by -0.21%
Sep 30, 23
16 Capital Group American Mutual Comp 1.25M (0.72%) -2.60K
Decreased by -0.21%
Sep 30, 23
17 iShares US Aerospace & Defense ETF 1.18M (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Dividend Appreciation ETF 1.13M (0.65%) 1.25K
Increased by +0.11%
May 31, 25
19 State St S&P 500® Indx SL Cl III 1.11M (0.64%) 19.10K
Increased by +1.72%
May 31, 25
20 Vanguard Dividend Growth Inv 1.06M (0.61%) -185.72K
Decreased by -17.58%
Mar 31, 25